Company Cata Si Adela Business S.r.l. with Fiscal Code 37156743
recorded a turnover of 2023 of
21.400,
with a net profit of
4.890
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cata Si Adela Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.202
7.027
9.378
2.016
1.213
9.794
21.521
-
Total Income - EUR
-
-
7.202
7.027
9.381
2.016
1.213
9.794
21.521
-
Total Expenses - EUR
-
-
2.585
6.932
6.361
1.117
718
2.354
16.405
-
Gross Profit/Loss - EUR
-
-
4.617
95
3.020
899
495
7.440
5.116
-
Net Profit/Loss - EUR
-
-
4.401
-28
2.799
839
459
7.229
4.918
-
Employees
-
-
1
1
1
1
0
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 120.4%, from 9.794 euro in the year 2022, to 21.521 euro in 2023.
The Net Profit decreased by -2.289 euro, from 7.229 euro in 2022, to 4.918 in the last year.
Check the financial reports for the company - Cata Si Adela Business S.r.l.
Financial Rating - CATA SI ADELA BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Cata Si Adela Business S.r.l.
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Financial Reports - Cata Si Adela Business S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata Si Adela Business S.r.l. - CUI 37156743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
4.877
5.470
8.260
8.369
8.396
15.601
20.182
-
Inventories
-
-
0
0
0
0
0
73
0
-
Receivables
-
-
328
322
0
0
0
0
10.108
-
Cash
-
-
4.549
5.148
8.260
8.369
8.396
15.528
10.074
-
Shareholders Funds
-
-
4.445
4.335
7.050
7.754
8.042
15.295
20.166
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
433
1.135
1.210
614
355
306
16
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.108 euro and cash availability of
10.074 euro.
The company's Equity was valued at
20.166 euro, while total Liabilities amounted to
16 euro.
Equity increased by 4.917 euro, from 15.295 euro in 2022, to 20.166 in 2023.
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